HSBC WAR. CALL 12/24 SIE/ DE000TT6HFW0 /
| 2024-05-06 5:36:10 PM | Chg.+0.0600 | Bid6:47:32 PM | Ask6:47:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +11.76% | 0.5700 Bid Size: 20,000 |
0.6000 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 205.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | TT6HFW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 205.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-03-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.22 |
| Parity: | -2.74 |
| Time value: | 0.53 |
| Break-even: | 210.30 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.03 |
| Spread %: | 6.00% |
| Delta: | 0.29 |
| Theta: | -0.03 |
| Omega: | 9.61 |
| Rho: | 0.28 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | +42.50% | ||
| YTD | +3.64% | ||
| 1 Year | +3.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.4700 |
| 6M High / 6M Low: | 0.9900 | 0.0920 |
| High (YTD): | 2024-03-15 | 0.9900 |
| Low (YTD): | 2024-01-17 | 0.3100 |
| 52W High: | 2024-03-15 | 0.9900 |
| 52W Low: | 2023-11-03 | 0.0910 |
| Avg. price 1W: | 0.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5189 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4681 | |
| Avg. volume 6M: | 4.9597 | |
| Avg. price 1Y: | 0.4066 | |
| Avg. volume 1Y: | 2.4213 | |
| Volatility 1M: | 120.83% | |
| Volatility 6M: | 144.40% | |
| Volatility 1Y: | 132.73% | |
| Volatility 3Y: | - |
